{
    "meta": {
        "id": 26894450,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Julius Bär Gruppe AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405081600",
        "wkn": null,
        "valor": "140508160",
        "symbol": "RBAATV",
        "name": "Barrier Reverse Convertible auf Julius Baer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405081600_de_20260506_003037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405081600_en_20251118_011135.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.061",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.01.2025",
        "lastTradingDate": "18.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "100.40%",
        "change": "0.00",
        "performanceWeek": "0.50%",
        "performanceYtd": "0.4%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "228",
        "distToBarrierRate": "44.14%",
        "barrierHitProbMaturity": "0.032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.23%",
        "sidewardYieldMaturity": "4.23%",
        "outperformanceLevel": "67.75"
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "60.52",
            "bid": "65.00",
            "bidSize": "9",
            "ask": "65.00",
            "askSize": "300",
            "last": "64.72",
            "change": null,
            "distToBarrier": "28.69",
            "distToBarrierRate": "44.14%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer",
            "isin": "CH1423484851",
            "symbol": "SCAXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer",
            "isin": "CH1400330705",
            "symbol": "LTACYY",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer",
            "isin": "CH1412304805",
            "symbol": "SAHKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}